Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 335,530 | $10.56M | 10.4% | $29.95 | — | APTUS COLLARED | 26922A222 |
| AMZN | AMAZON COM INC | 1,475 | $4.808M | 4.7% | $133.99 | +15.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,758 | $4.55M | 4.5% | $192.99 | +51.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,640 | $3.953M | 3.9% | $104.68 | +57.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,551 | $3.425M | 3.4% | $17.98 | +39.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,796 | $2.956M | 2.9% | $283.33 | +59.2% | COM | 91324P102 |
| V | VISA INC | 9,064 | $2.01M | 2.0% | $192.70 | +9.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,801 | $1.732M | 1.7% | $441.41 | +9.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 600 | $1.669M | 1.6% | $83.15 | +62.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1.526M | 1.5% | $449.58 | +26.4% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 18,980 | $1.451M | 1.4% | $65.25 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 9,461 | $1.446M | 1.4% | $105.37 | +34.9% | COM | 742718109 |
| SHV | ISHARES TR | 11,602 | $1.279M | 1.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 3,254 | $1.219M | 1.2% | $47.61 | -12.6% | COM | 64110L106 |
| BIL | SPDR SER TR | 12,542 | $1.147M | 1.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 7,168 | $1.139M | 1.1% | $141.80 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 6,026 | $1.136M | 1.1% | $161.83 | +17.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,786 | $1.133M | 1.1% | $211.26 | +48.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 5,214 | $1.107M | 1.1% | $208.12 | +2.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,830 | $1.067M | 1.1% | $86.17 | +55.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,651 | $1.049M | 1.0% | $130.84 | +7.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 2,528 | $1.037M | 1.0% | $391.18 | +0.8% | COM | 78409V104 |
| DRSK | ETF SER SOLUTIONS | 36,500 | $1.021M | 1.0% | $28.94 | — | APTUS DEFINED | 26922A388 |
| FANG | DIAMONDBACK ENERGY INC | 7,439 | $1.02M | 1.0% | $79.41 | +35.5% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 1,611 | $1.003M | 1.0% | $43.64 | +105.1% | COM | 697435105 |
| — | BRIGHAM MINERALS INC | 36,572 | $934K | 0.9% | $19.33 | — | CL A COM | 10918L103 |
| QQQ | INVESCO QQQ TR | 2,566 | $930K | 0.9% | $263.15 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 3,831 | $894K | 0.9% | $33.99 | +21.4% | COM | 892356106 |
| PLD | PROLOGIS INC. | 5,516 | $891K | 0.9% | $82.15 | +64.9% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 3,878 | $864K | 0.9% | $130.86 | +49.4% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,126 | $847K | 0.8% | $238.48 | +57.8% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 3,945 | $846K | 0.8% | $108.53 | +63.2% | CL B | 911312106 |
| NKE | NIKE INC | 6,221 | $837K | 0.8% | $125.37 | +5.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,833 | $787K | 0.8% | $72.67 | +68.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,449 | $779K | 0.8% | $455.71 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 1,421 | $733K | 0.7% | $323.02 | +46.6% | COM | 384802104 |
| PEP | PEPSICO INC | 4,210 | $705K | 0.7% | $111.73 | +32.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 19,580 | $699K | 0.7% | $36.60 | -1.8% | COM | 90353T100 |
| BAC | BK OF AMERICA CORP | 15,796 | $651K | 0.6% | $24.37 | +67.5% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 2,296 | $649K | 0.6% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| FRTY | THE ALGER ETF TRUST | 37,432 | $638K | 0.6% | $17.04 | — | MID CAP 40 ETF | 015564107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,257 | $628K | 0.6% | $110.58 | -14.2% | COM | 31620M106 |
| SE | SEA LTD | 5,231 | $627K | 0.6% | $135.60 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 1,503 | $624K | 0.6% | $251.44 | +44.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 5,340 | $618K | 0.6% | $191.82 | -30.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $614K | 0.6% | $124.91 | +21.5% | COM | 478160104 |
| MSCI | MSCI INC | 1,203 | $605K | 0.6% | $376.82 | +31.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,423 | $593K | 0.6% | $39.28 | +6.8% | COM | 61174X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,776 | $581K | 0.6% | $47.59 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 1,908 | $576K | 0.6% | $341.74 | -14.5% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,701 | $565K | 0.6% | $57.99 | +49.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,690 | $560K | 0.6% | $149.01 | -1.1% | SHS | G29183103 |
| TGT | TARGET CORP | 2,596 | $551K | 0.5% | $157.93 | +21.1% | COM | 87612E106 |
| DAVA | ENDAVA PLC | 4,092 | $544K | 0.5% | $71.12 | — | ADS | 29260V105 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $542K | 0.5% | $235.63 | +35.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,472 | $535K | 0.5% | $53.15 | +27.7% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 1,750 | $514K | 0.5% | $239.89 | — | CL A | G06242104 |
| ACA | ARCOSA INC | 8,972 | $514K | 0.5% | $45.42 | +12.2% | COM | 039653100 |
| DXCM | DEXCOM INC | 987 | $505K | 0.5% | $104.04 | +5.1% | COM | 252131107 |
| — | SPLUNK INC | 3,370 | $501K | 0.5% | $148.66 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 2,136 | $492K | 0.5% | $170.29 | +26.8% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 2,052 | $491K | 0.5% | $248.21 | -4.0% | CL A | 98138H101 |
| CASY | CASEYS GEN STORES INC | 2,452 | $486K | 0.5% | $167.98 | +9.4% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 5,678 | $481K | 0.5% | $67.05 | +7.5% | COM | 65339F101 |
| ICFI | ICF INTL INC | 5,112 | $481K | 0.5% | $73.91 | +27.0% | COM | 44925C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,533 | $479K | 0.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 5,228 | $476K | 0.5% | $72.10 | +19.2% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 2,282 | $469K | 0.5% | $167.35 | +0.9% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 5,082 | $465K | 0.5% | $55.10 | +76.8% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 9,256 | $460K | 0.5% | $31.28 | +33.8% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 680 | $454K | 0.4% | $591.54 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 720 | $453K | 0.4% | $36.19 | +52.2% | COM | 11135F101 |
| UI | UBIQUITI INC | 1,557 | $453K | 0.4% | $216.19 | +25.0% | COM | 90353W103 |
| MINT | PIMCO ETF TR | 4,484 | $449K | 0.4% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| CE | CELANESE CORP DEL | 3,126 | $447K | 0.4% | $120.80 | +18.2% | COM | 150870103 |
| EQIX | EQUINIX INC | 601 | $446K | 0.4% | $639.22 | +4.0% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 11,527 | $442K | 0.4% | $38.90 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 3,192 | $440K | 0.4% | $102.47 | +33.8% | COM | 05464C101 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $435K | 0.4% | $128.45 | +54.7% | COM | 00751Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,906 | $433K | 0.4% | $127.98 | +45.6% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 3,212 | $425K | 0.4% | $94.20 | +42.2% | COM | 00846U101 |
| ALC | ALCON AG | 5,343 | $424K | 0.4% | $66.31 | +15.1% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,986 | $416K | 0.4% | $93.24 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 931 | $411K | 0.4% | $310.40 | +17.6% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,645 | $411K | 0.4% | $162.77 | — | COM | 723787107 |
| USO | UNITED STS OIL FD LP | 5,168 | $383K | 0.4% | $33.07 | — | UNITS | 91232N207 |
| HPQ | HP INC | 10,364 | $376K | 0.4% | $13.08 | +145.0% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,321 | $376K | 0.4% | $79.70 | +58.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 490 | $374K | 0.4% | $558.49 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 718 | $364K | 0.4% | $473.37 | -0.0% | COM | 16359R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 530 | $363K | 0.4% | $36.08 | +23.8% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $361K | 0.4% | $237.80 | +33.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $358K | 0.4% | $438.40 | +0.2% | COM | 776696106 |
| PAYX | PAYCHEX INC | 2,603 | $355K | 0.3% | $88.89 | +23.4% | COM | 704326107 |
| — | APTIV PLC | 2,939 | $352K | 0.3% | $138.00 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $338K | 0.3% | $263.18 | +1.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $334K | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $319K | 0.3% | $83.03 | +84.7% | COM | 363576109 |
| CTVA | CORTEVA INC | 5,412 | $311K | 0.3% | $24.35 | +101.2% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,098 | $300K | 0.3% | $193.36 | +19.2% | COM | 907818108 |
| USB | US BANCORP DEL | 5,576 | $296K | 0.3% | $27.85 | +71.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,852 | $294K | 0.3% | $112.10 | +27.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,247 | $289K | 0.3% | $219.55 | -1.6% | COM | 31428X106 |
| QLD | PROSHARES TR | 3,993 | $287K | 0.3% | $71.88 | — | PSHS ULTRA QQQ | 74347R206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,841 | $287K | 0.3% | $126.90 | +13.0% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,862 | $285K | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 1,266 | $282K | 0.3% | $205.32 | -3.1% | COM | 256677105 |
| INTC | INTEL CORP | 5,289 | $262K | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,590 | $258K | 0.3% | $202.41 | -14.5% | COM | 33616C100 |
| POOL | POOL CORP | 601 | $254K | 0.3% | $400.54 | +10.8% | COM | 73278L105 |
| — | LINDE PLC | 791 | $253K | 0.2% | $281.96 | — | SHS | G5494J103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,771 | $253K | 0.2% | $53.25 | -7.0% | COM | 615111101 |
| XOP | SPDR SER TR | 1,859 | $250K | 0.2% | $134.48 | — | S&P OILGAS EXP | 78468R556 |
| ABT | ABBOTT LABS | 2,107 | $249K | 0.2% | $101.03 | +14.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,106 | $248K | 0.2% | $94.26 | +19.0% | COM | 28176E108 |
| KEY | KEYCORP | 10,812 | $242K | 0.2% | $8.82 | +130.2% | COM | 493267108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,266 | $234K | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657 | $232K | 0.2% | $279.45 | +15.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,743 | $232K | 0.2% | $38.72 | +39.6% | COM | 191216100 |
| XYZ | BLOCK INC | 1,698 | $230K | 0.2% | $121.07 | 0.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 1,034 | $230K | 0.2% | $251.20 | -1.2% | CL A | 30303M102 |
| SMMD | ISHARES TR | 3,668 | $229K | 0.2% | $62.43 | — | RUSEL 2500 ETF | 46435G268 |
| JBHT | HUNT J B TRANS SVCS INC | 1,127 | $226K | 0.2% | $184.88 | +3.8% | COM | 445658107 |
| — | AMCOR PLC | 19,709 | $223K | 0.2% | $8.71 | +14.0% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 1,187 | $220K | 0.2% | $204.65 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 4,233 | $219K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| GIII | G III APPAREL GROUP LTD | 7,768 | $210K | 0.2% | $29.07 | -6.7% | COM | 36237H101 |
| ADME | ETF SER SOLUTIONS | 5,082 | $208K | 0.2% | $39.48 | — | APTUS DRAWDOWN | 26922A784 |